Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | THOMSON REUTERS CORP | — | 19,524.0 | $2.5M | 0.00% | +188.0 | +1.0% | $130.45 | — |
| 1382 | SPUS | TIDAL TRUST I | — | 49,381.0 | $2.5M | 0.00% | -10K | -16.6% | $51.44 | +10.7% |
| 1383 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,654.0 | $2.5M | 0.00% | +2K | +13.8% | $185.56 | -24.8% |
| 1384 | FDV | FEDERATED HERMES ETF TRUST | — | 87,391.0 | $2.5M | 0.00% | -4K | -4.0% | $28.92 | +8.6% |
| 1385 | — | EL PASO ENERGY CAP TR I | — | 51,283.0 | $2.5M | 0.00% | +5K | +10.0% | $49.28 | — |
| 1386 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 50,584.0 | $2.5M | 0.00% | NEW | — | $49.87 | +69.4% |
| 1387 | ONDS | ONDAS HLDGS INC | Technology | 196,253.0 | $2.5M | 0.00% | +6K | +3.3% | $12.84 | -28.5% |
| 1388 | L | LOEWS CORP | Financial Services | 23,953.0 | $2.5M | 0.00% | +2K | +9.4% | $105.09 | +3.9% |
| 1389 | EUSA | ISHARES INC | — | 23,560.0 | $2.5M | 0.00% | -578.0 | -2.4% | $106.45 | +3.3% |
| 1390 | MEAR | ISHARES U S ETF TR | — | 49,699.0 | $2.5M | 0.00% | -10K | -17.2% | $50.35 | -0.3% |
| 1391 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 32,278.0 | $2.5M | 0.00% | -8K | -19.1% | $77.39 | -5.7% |
| 1392 | VSGX | VANGUARD WORLD FD | — | 33,875.0 | $2.5M | 0.00% | -4K | -9.7% | $73.72 | +8.9% |
| 1393 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 28,071.0 | $2.5M | 0.00% | +5K | +19.6% | $88.74 | +64.8% |
| 1394 | VMI | VALMONT INDS INC | Industrials | 5,907.0 | $2.5M | 0.00% | +312.0 | +5.6% | $421.55 | +19.4% |
| 1395 | CRBG | COREBRIDGE FINL INC | Financial Services | 80,176.0 | $2.5M | 0.00% | +31K | +64.3% | $31.03 | -10.9% |
| 1396 | IYR | ISHARES TR | — | 26,214.0 | $2.5M | 0.00% | -1K | -3.8% | $94.79 | +8.2% |
| 1397 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 16,239.0 | $2.5M | 0.00% | +518.0 | +3.3% | $152.70 | -82.9% |
| 1398 | GSSC | GOLDMAN SACHS ETF TR | — | 31,683.0 | $2.5M | 0.00% | +965.0 | +3.1% | $78.12 | +6.2% |
| 1399 | UTG | REAVES UTIL INCOME FD | Financial Services | 66,348.0 | $2.5M | 0.00% | +5K | +8.5% | $37.28 | +12.8% |
| 1400 | ASTS | AST SPACEMOBILE INC | Technology | 25,329.0 | $2.5M | 0.00% | +7K | +40.5% | $97.49 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%